Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.04B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$593M |
| 3 |
Microsoft
MSFT
|
+$491M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$387M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$354M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$296M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$289M |
| 3 |
Morgan Stanley
MS
|
+$253M |
| 4 |
Merck
MRK
|
+$199M |
| 5 |
Alibaba
BABA
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.49% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 7.94% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Lamb Weston
LW
$7.39B
| $29.8M | 0.01% |
369,784
+23,660
| +7% | +$1.9M |
|
1052
Vontier
VNT
$4.47B
| $29.8M | 0.01% |
914,486
+28,620
| +3% | +$943K |
|
1053
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $29.8M | 0.01% |
636,511
+284,267
| +81% | +$14.3M |
|
|
SBNY
1054
DELISTED
Signature Bank
SBNY
| $29.7M | 0.01% |
120,768
+5,256
| +5% | +$1.28M |
|
1055
Spire
SR
$4.9B
| $29.6M | 0.01% |
410,033
-11,594
| -3% | -$863K |
|
1056
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $29.5M | 0.01% |
406,988
+26,332
| +7% | +$1.85M |
|
1057
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $29.5M | 0.01% |
593,097
+16,605
| +3% | +$827K |
|
1058
Lumen
LUMN
$6.6B
| $29.5M | 0.01% |
2,167,996
-297,900
| -12% | -$4.11M |
|
1059
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $29.4M | 0.01% |
899,620
-4,997
| -0.6% | -$166K |
|
1060
Toyota
TM
$223B
| $29.2M | 0.01% |
167,282
+72,814
| +77% | +$12M |
|
1061
Plexus
PLXS
$7.04B
| $29.2M | 0.01% |
319,292
+23,435
| +8% | +$2.2M |
|
1062
iShares MSCI Taiwan ETF
EWT
$11.6B
| $29.2M | 0.01% |
456,253
-34,035
| -7% | -$2.12M |
|
|
AZPN
1063
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.2M | 0.01% |
212,072
+11,584
| +6% | +$1.59M |
|
|
SILV
1064
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $29M | 0.01% |
3,324,999
-146,031
| -4% | -$1.34M |
|
1065
Casey's General Stores
CASY
$31.6B
| $28.9M | 0.01% |
148,727
-1,544
| -1% | -$333K |
|
1066
H.B. Fuller
FUL
$3.24B
| $28.9M | 0.01% |
454,826
+41,547
| +10% | +$2.78M |
|
1067
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $28.9M | 0.01% |
506,486
-19,566
| -4% | -$1.05M |
|
1068
Carter's
CRI
$1.44B
| $28.9M | 0.01% |
280,120
-12,690
| -4% | -$1.29M |
|
1069
Dropbox
DBX
$7.81B
| $28.8M | 0.01% |
951,174
+315,064
| +50% | +$8.61M |
|
1070
RingCentral
RNG
$5.66B
| $28.8M | 0.01% |
98,948
+27,837
| +39% | +$7.94M |
|
1071
Whirlpool
WHR
$2.79B
| $28.7M | 0.01% |
131,719
+81,530
| +162% | +$19M |
|
1072
Snap-on
SNA
$20.9B
| $28.7M | 0.01% |
128,499
-17,671
| -12% | -$4.23M |
|
1073
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $28.7M | 0.01% |
1,213,557
+620,791
| +105% | +$14.1M |
|
1074
Newmark Group
NMRK
$2.77B
| $28.7M | 0.01% |
2,385,806
-129,113
| -5% | -$1.55M |
|
1075
iShares MSCI Italy ETF
EWI
$1.08B
| $28.6M | 0.01% |
883,775
+800,512
| +961% | +$26.2M |
|
Similar funds
Royal Bank of Canada's Q2 2021 Portfolio in Review
As of Q2 2021, Royal Bank of Canada held 8,046 positions worth $376B, up 9.1% from $345B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q2 2021 filing shows 552 new, 3,617 increased, 2,728 reduced and 449 closed positions. Its largest new stake was Coinbase: 130,336 shares worth $33M. The largest sale was GSK, an estimated $296M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Royal Bank of Canada's largest Q2 2021 buy was Coinbase: 130,336 shares worth $33M.
- Royal Bank of Canada added most to Philip Morris in Q2 2021, an estimated $1.04B increase.
- Royal Bank of Canada's biggest Q2 2021 reduction was GSK, cutting an estimated $296M.
- Royal Bank of Canada fully exited RealPage, Inc. in Q2 2021, selling an estimated $95.4M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $376B portfolio in Q2 2021.
- Royal Bank of Canada opened 552 new positions and closed 449 in Q2 2021.
- Royal Bank of Canada's portfolio value rose 9.1% quarter-over-quarter to $376B.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.